| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.94% | $0 | 0 | -227,293 | -100% | $4.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | -0.18% | $903,171 | 227,293 | -43,281 | -16% | $3.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.25% | $1,074,179 | 270,574 | -51,150 | $3.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $1,180,727 | 321,724 | +24,631 | +8.3% | $3.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,002,629 | 297,093 | -2,022 | -0.68% | $3.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $1,133,616 | 299,115 | -3,750 | -1.2% | $3.79 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $1,299,291 | 302,865 | +5,000 | +1.7% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.23% | $1,221,246 | 297,865 | -43,510 | -13% | $4.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.25% | $1,447,430 | 341,375 | +43,634 | +15% | $4.24 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.31% | $1,324,947 | 297,741 | +51,875 | +21% | $4.45 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $1,236,731 | 245,866 | +1,595 | +0.65% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $1,289,750 | 244,271 | +540 | +0.22% | $5.28 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $1,338,000 | 243,731 | +10,000 | +4.3% | $5.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $1,433,000 | 233,731 | 0 | $6.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0% | $1,599,000 | 233,731 | -688 | -0.29% | $6.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $1,723,000 | 234,419 | +7,555 | +3.3% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $1,645,000 | 226,864 | 0 | $7.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.03% | $1,829,000 | 226,864 | +4,800 | +2.2% | $8.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $1,643,000 | 222,064 | +222,064 | NEW | $7.40 | Q1 2021 |